Invesco Dynamic Media ETF (PBS)
Assets | $36.66M |
NAV | $36.30 |
Expense Ratio | 0.63% |
PE Ratio | 25.82 |
Shares Out | 1.01M |
Dividend (ttm) | $0.17 |
Dividend Yield | 0.47% |
Ex-Dividend Date | Mar 21, 2022 |
1-Year Return | -29.36% |
Volume | 1,245 |
Open | 37.45 |
Previous Close | 36.25 |
Day's Range | 36.78 - 37.03 |
52-Week Low | 36.06 |
52-Week High | 56.75 |
Beta | 1.14 |
Holdings | 31 |
Inception Date | Jun 23, 2005 |
About PBS
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. media companies. These companies are principally engaged in the development, production, sale and distribution of goods or services used in the media industry. The fund is non-diversified.
Top 10 Holdings
46.70% of assetsName | Symbol | Weight |
---|---|---|
TWTR | 7.15% | |
Meta Platforms | FB | 5.90% |
Alphabet | GOOGL | 5.38% |
Spotify Technology | SPOT | 4.56% |
The Walt Disney Company | DIS | 4.51% |
Match Group | MTCH | 4.41% |
Paramount Global | PARA | 4.10% |
Sirius XM Holdings | SIRI | 3.69% |
John Wiley & Sons | WLY | 3.61% |
Tegna | TGNA | 3.39% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 21, 2022 | $0.07579 | Mar 31, 2022 |
Dec 20, 2021 | $0.00524 | Dec 31, 2021 |
Sep 20, 2021 | $0.003 | Sep 30, 2021 |
Jun 21, 2021 | $0.09081 | Jun 30, 2021 |
Mar 22, 2021 | $0.09931 | Mar 31, 2021 |
Dec 21, 2020 | $0.09259 | Dec 31, 2020 |
News

Media ETFs Climb on Buffett's Berkshire Hathaway Paramount Position
Media sector-related exchange traded funds rallied Tuesday after Warren Buffet's Berkshire Hathaway disclosed its large stake in Paramount Global (NYSE: PARA). On Tuesday, the Invesco Dynamic Media ETF ...

Elon Musk Holds Up Twitter Deal, Drags on Social Media ETFs
Twitter Inc. (NasdaqGS: TWTR) retreated Friday, dragging down on social media-related exchange traded funds after Elon Musk warned that his buyout deal was put on hold. On Friday, the Simplify Volt Pop ...

Disney Sees Strong Growth in Streaming, Theme Parks
Disney (NYSE: DIS) revealed strong profits after customers flocked to both the company's streaming service and theme parks. In its latest earnings report, Disney's revenue rose 23% in the quarter to $19...

Netflix Sinks on Q1 Subscriber Loss: ETFs in Focus
Netflix lost subscribers for the first time in a decade and guided for an even bigger subscriber loss for the current quarter.

Netflix ETFs in Focus Ahead of Q1 Earnings
Wall Street analysts have turned pessimistic about Netflix ahead of its earnings as they are bracing for possibly the slowest growth in 10 years.

Musk's Twitter Offer Isn't Enough to Sway Social Media ETFs
Elon Musk has offered to buy out Twitter (NasdaqGS: TWTR) in an unsolicited deal worth more than $43 billion to bring the company private, but social media sector-related exchange traded funds brushed o...

Twitter Spikes As Musk Gains Stake
Tesla's founder is now Twitter's largest shareholder. The stock is a holding in 184 ETFs.

Media, Communication Services ETFs Jump on Elon Musk's Twitter Holdings
Media and communication services sector-related exchange traded funds jumped as Twitter (NasdaqGS: TWTR) surged on Elon Musk's disclosed 9% stake in the social media company. On Monday, the Invesco Dyna...

New Subscription Tier for Disney+ Should Impact Invesco Funds
Disney's (NYSE: DIS) announcement on Friday that it will introduce an ad-supported subscription option for its Disney+ streaming service at a lower cost than its ad-free subscription is bound to have an...

ETFs to Watch Ahead of Netflix Q2 Earnings
After disappointing first-quarter earnings results, with lesser subscriber growth, investors are keen to watch whether Netflix managed to win subscribers in the second quarter amid stiff competition.

Media Is Changing. Up 20% YTD, ‘PBS' Takes It In Stride
The Covid-19 pandemic has certainly changed the landscape for many businesses, including the media industry. One way to capitalize on a changing media environment is with the Invesco Dynamic Media ETF (...

Netflix Surge Lifts Communication, Internet Sector ETFs
Communication services and internet-related exchange traded funds popped Wednesday as Netflix (NasdaqGS: NFLX) enjoyed its biggest single-day rally in four years. On Wednesday, the Vanguard Telecommunic...
Social media ETFs slump Monday in wake of Trump bans
Shares of social media companies were sharply lower Monday after several of them banned President Donald Trump from their platforms, helping drag down the exchange-traded funds that invest in them. Twit...

ETFs to Win From the Netflix, Amazon Q3 Earnings Faceoff
Both companies have reasonable chances of beating earnings estimates with Netflix witnessing positive earnings estimate revisions. On the other hand, Amazon saw negative earnings estimate revision.

ETFs to Shine Bright on Rising Video Streaming Trend
Streaming services have been observed to gain popularity amid the coronavirus crisis as Americans are spending more time indoors and switching to in-house entertainment sources.
Live event industry went to zero income in March and will remain at zero until next year: Bandit Lit
Phil Ehart, drummer and manager of the band Kansas, and Michael Strickland, chair and founder of lighting company Bandit Lites, join 'Squawk Box' to discuss the pandemic impact on the live entertainment...

Disney shares surge nearly 10%, and some ETFs go along for the ride
Exchange-traded funds with big holdings in Walt Disney Co. DIS, +9.91% jumped Wednesday, with some adding to gains that put them on track for their best week in over a month.

ETFs to Watch as Netflix Drops on Weak Subscriber Outlook
While Netflix beat revenue estimates and reported solid subscriber addition, it missed the earnings estimate and offered weak third-quarter subscriber guidance.

ETFs to Buy as Netflix Tops Disney Ahead of Q2 Earnings
The outperformance for Netflix is expected to continue given that the company has strong chances of beating estimates for the second quarter and witnessed positive earnings estimate revisions.

Sign In to Social Media ETFs as Twitter Rallies on User Growth
Twitter's product improvement created solid user base in Q4 and boosted these social media ETFs.

ETFs in Focus on Netflix's Solid Q4 But Weak Outlook
Netflix offered a weak outlook, raising concerns about its dominance in an increasingly crowded field.

3 ETFs to Watch as Netflix Set to Reveal Q4 Earnings
Online streaming giant Netflix is facing fierce competition from other competitors offering media on demand with their own streaming services, such as Apple and Disney. Will the competition’s foray into...